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Hillsdale Investment Management’s Comp X International CIX Stock Holding History

Hillsdale Investment Management’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,700
Closed -$196K – 589
2024
Q1 		$196K Buy
+5,700
New +$152K 0.02% 371
2022
Q2 		– Sell
-2,300
Closed -$54K – 554
2022
Q1 		$54K Sell
2,300
-200
-8% -$4.52K ﹤0.01% 466
2021
Q4 		$56K Hold
2,500
– – ﹤0.01% 487
2021
Q3 		$52K Buy
+2,500
New +$53.1K ﹤0.01% 478

Other funds holding CIX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's CIX Position: Q2 2024 in Review

Hillsdale Investment Management sold out of Comp X International (CIX) in Q2 2024, closing a stake of 5,700 shares — an estimated $196K sold.

Hillsdale Investment Management first reported a position in CIX in Q3 2021 and held it in 4 quarters. The position peaked at $196K in Q1 2024. 35 funds tracked by Wall St. Rank hold CIX as of Q2 2024.

  • Hillsdale Investment Management reported no remaining Comp X International position as of Q2 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,700 Comp X International shares in Q2 2024, an estimated $196K.
  • Hillsdale Investment Management first reported a position in Comp X International in Q3 2021 and held it in 4 quarters.
  • Hillsdale Investment Management's Comp X International position peaked at $196K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Comp X International as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.